HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+1.2%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.16B
AUM Growth
-$134M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$52.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 4 |
Public Storage
PSA
|
$14.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$3.97B
| $1.79M | 0.15% |
83,605
+3,733
| +5% | +$79.9K |
|
102
Invesco Preferred ETF
PGX
$3.89B
| $1.71M | 0.15% |
147,885
| – | – |
|
103
Commercial Metals
CMC
$6.51B
| $1.7M | 0.15% |
34,203
+12,640
| +59% | +$627K |
|
104
BWX Technologies
BWXT
$15B
| $1.68M | 0.15% |
15,055
-5,528
| -27% | -$616K |
|
105
Valvoline
VVV
$4.95B
| $1.67M | 0.14% |
46,160
+2,002
| +5% | +$72.4K |
|
106
TD Synnex
SNX
$12.3B
| $1.64M | 0.14% |
13,999
+608
| +5% | +$71.3K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $1.61M | 0.14% |
5,976
+257
| +4% | +$69.2K |
|
108
Simply Good Foods
SMPL
$2.87B
| $1.53M | 0.13% |
39,375
+1,828
| +5% | +$71.3K |
|
109
Amdocs
DOX
$9.31B
| $1.5M | 0.13% |
17,602
+769
| +5% | +$65.5K |
|
110
Charles River Laboratories
CRL
$7.99B
| $1.48M | 0.13% |
8,038
+380
| +5% | +$70.1K |
|
111
DigitalBridge
DBRG
$2.05B
| $1.47M | 0.13% |
130,712
+5,865
| +5% | +$66.2K |
|
112
Pool Corp
POOL
$11.8B
| $1.46M | 0.13% |
4,288
+180
| +4% | +$61.4K |
|
113
AptarGroup
ATR
$9.12B
| $1.43M | 0.12% |
9,076
+394
| +5% | +$61.9K |
|
114
Steris
STE
$24B
| $1.42M | 0.12% |
6,887
+297
| +5% | +$61.1K |
|
115
West Pharmaceutical
WST
$17.8B
| $1.39M | 0.12% |
4,258
+195
| +5% | +$63.9K |
|
116
Tenable Holdings
TENB
$3.68B
| $1.39M | 0.12% |
35,268
+1,532
| +5% | +$60.3K |
|
117
Coterra Energy
CTRA
$18.6B
| $1.38M | 0.12% |
53,965
+2,540
| +5% | +$64.9K |
|
118
Clearway Energy Class C
CWEN
$3.38B
| $1.36M | 0.12% |
52,448
+2,498
| +5% | +$64.9K |
|
119
Landstar System
LSTR
$4.66B
| $1.35M | 0.12% |
7,878
+338
| +4% | +$58.1K |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.11% |
7,000
-80
| -1% | -$15.1K |
|
121
CMS Energy
CMS
$21.4B
| $1.3M | 0.11% |
19,538
+852
| +5% | +$56.8K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.1% |
+25,070
| New | +$1.16M |
|
123
Helmerich & Payne
HP
$2.07B
| $1.11M | 0.1% |
34,554
+1,501
| +5% | +$48.1K |
|
124
Ashland
ASH
$2.48B
| $1.08M | 0.09% |
15,162
+661
| +5% | +$47.2K |
|
125
Teleflex
TFX
$5.7B
| $1.08M | 0.09% |
6,086
+268
| +5% | +$47.7K |
|